Vanguard U.S. Value Factor (VFVA) Price, Holdings, & News

ETF Overview

The Vanguard U.S. Value Factor ETF (VFVA) is an exchange-traded fund that is based on the CRSP U.S. Large Cap Value index. The fund is an actively managed fund of US equities with lower share prices relative to fundamental values, as determined by the manager. The fund seeks long-term capital appreciation. VFVA was launched on Feb 13, 2018 and is managed by Vanguard.

Key Stats

• Today's Range: $121.49 to $122.65
• 50-Day Range: $115.63 to $127.89
• 52-Week Range: $96.09 to $130.84
• Volume: 13,543 shs
• Average Volume: 25,711 shs
• Market Capitalization: $657.02 million
• Assets Under Management: $681.56 million
• Dividend Yield: 2.25%
• Net Expense Ratio: 0.13%
• Aggregate Rating: Moderate Buy

VFVA ETF - Frequently Asked Questions

How have VFVA shares performed this year?

Vanguard U.S. Value Factor's stock was trading at $118.3776 at the beginning of the year. Since then, VFVA stock has increased by 7.7% and is now trading at $127.47.

Who are Vanguard U.S. Value Factor's major shareholders?

Top institutional shareholders of Vanguard U.S. Value Factor include Armbruster Capital Management Inc. (8.21%), Anderson Hoagland & Co. (5.11%), Equitable Holdings Inc. (2.48%) and RWA Wealth Partners LLC (2.33%).

How do I buy shares of Vanguard U.S. Value Factor?

Shares of VFVA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Vanguard U.S. Value Factor own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard U.S. Value Factor investors own include American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), AU Optronics (AUOTY) and Voyager Therapeutics (VYGR).

Fund Details

• Issuer: Vanguard
• Fund Name: Vanguard U.S. Value Factor
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:VFVA
• Inception Date: 2/13/2018
• Fund Manager: Antonio Picca, Liqian Ren
• Web: personal.vanguard.com
• Phone: 16106691000

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 1876

Fund Statistics

• Assets Under Management: $681.56 million
• Average Daily Volume: $31.00 thousand
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: The Vanguard Group, Inc.
• Advisor: The Vanguard Group, Inc.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Vanguard Marketing Corporation
• Transfer Agent: The Vanguard Group, Inc.
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1

Miscellaneous

• Outstanding Shares: 5,160,000
• Beta: 1.03
• Creation Unit: 25,000
• Creation Fee: $9,999.00